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Billabong International Ltd (OTC Pink - Current Information:BLLAY)

0.878
Real-Time Quote
As of 11:40am ET
 -0.0039 / -0.44%
Today’s Change
0.88
Today|||52-Week Range
2.08
-48.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash136.9M117.9M66.4M55.0M
 
 
 
 
 
Short Term Investment Cash29.1M6.9M-46.7M-13.1M
 
 
 
 
 
Cash & Short Term Investments137.0M120.8M66.7M55.2M
 
 
 
 
 
 
ReceivablesReceivables148.2M127.9M128.9M129.9M
 
 
 
 
 
 
InventoriesInventories170.1M143.8M138.2M124.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.6M10.0M12.0M13.9M
 
 
 
 
 
Other Current Assets114.2K7.8M----
 
 
 
Current Assets468.1M410.3M345.8M323.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross312.5M262.6M255.1M256.3M
 
 
 
 
 
Depreciation-223.4M-193.9M-190.8M-200.2M
 
 
 
 
 
Intangible Assets135.6M124.2M122.9M44.4M
 
 
 
 
 
Other Assets151.9M129.2M126.6M48.1M
 
 
 
 
 
Total Assets730.4M625.6M560.0M449.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable122.6M102.8M90.4M78.8M
 
 
 
 
 
Short Term Debt6.9M5.3M6.1M3.2M
 
 
 
 
 
Other Current Liabilities68.6M63.5M39.0M39.7M
 
 
 
 
 
Other Liabilities213.9M185.7M147.4M133.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.1M199.8M198.2M165.8M
 
 
 
 
 
Deferred Taxes-1.5M-6.0M-11.7M-10.2M
 
 
 
 
 
Other Liabilities30.8M-0.006.9M5.7M
 
 
 
 
 
Total Liabilities485.9M409.2M366.9M315.0M
 
 
 
 
 
 
EquityMinority Interest-5.7M-1.3M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity254.9M216.4M193.1M134.4M
 
 
 
 
 
Total Shareholder Equity254.9M216.4M193.1M134.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.0M99.0M98.8M98.9M
 
 
 
 
 
 
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